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MAM

Myriad Asset Management Portfolio holdings

AUM $722M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$16M
Cap. Flow
-$591M
Cap. Flow %
-58.34%
Top 10 Hldgs %
68.29%
Holding
96
New
21
Increased
1
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$43.3M
2
TSM icon
TSMC
TSM
+$32.4M
3
CSCO icon
Cisco
CSCO
+$25M
4
INTC icon
Intel
INTC
+$21.8M
5
VISN
Vistance Networks Inc
VISN
+$17.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.2M
2
EA icon
Electronic Arts
EA
+$41.3M
3
NVDA icon
NVIDIA
NVDA
+$31.3M
4
ONC
BeOne Medicines Ltd
ONC
+$24.6M
5
BZUN
Baozun
BZUN
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Consumer Staples 4.91%
3 Healthcare 4.22%
4 Consumer Discretionary 3.64%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
76
Block Inc
XYZ
$49B
– –
-20,000
Closed -$576K
CFCOU
77
DELISTED
CF Corporation
CFCOU
– –
-100,000
Closed -$1.21M
EAGLW
78
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
– –
-2,048,433
Closed -$1.41M
1 2 3
4

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Myriad Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Myriad Asset Management held 96 positions worth $1.01B, down 1.6% from $1.03B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Myriad Asset Management withdrew a net $591M in Q4 2017, closing 18 positions and reducing 11 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Myriad Asset Management opened a new position in TAL Education Group worth $42.3M.

  • Myriad Asset Management's largest Q4 2017 buy was TAL Education Group: 1,422,700 shares worth $42.3M.
  • Myriad Asset Management added most to Vistance Networks Inc in Q4 2017, an estimated $17.4M increase.
  • Myriad Asset Management's biggest Q4 2017 reduction was New Oriental, cutting an estimated $2.36M.
  • Myriad Asset Management fully exited Alphabet (Google) Class A in Q4 2017, selling an estimated $68.2M.
  • Myriad Asset Management's ten largest holdings make up 68% of its $1.01B portfolio in Q4 2017.
  • Myriad Asset Management opened 21 new positions and closed 18 in Q4 2017.
  • Myriad Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.01B.

Based on Myriad Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.